Dividends Inside 
Vanguard Morningstar Value ETF
VTV
$225.60 (+ $0.66 + 0.29%)
Last updated: 2026-10-22 16:45 UTC
Dividend Yield
1.86%
Dividend Growth
1Y +143.75%
3Y +11.78%
5Y +8.51%
10Y +7.61%
Next Dividend
$1.0170
Dec 31, 2026
Payout Frequency
Quarterly
Payout Ratio
39%
TTM Dividends
$7.2069
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-31 | 2026-12-28 | $1.0170 | N/A | Projected | 1.85% | -0.0004 (-0.04%) |
| 2026-09-30 | 2026-09-28 | $1.0174 | N/A | Paid | 1.88% | +0.0004 (0.04%) |
| 2026-09-30 | 2026-09-28 | $1.0170 | N/A | Paid | 1.88% | -0.0648 (-5.99%) |
| 2026-06-30 | 2026-06-26 | $1.0818 | N/A | Paid | 1.99% | -0.0002 (-0.02%) |
| 2026-06-30 | 2026-06-26 | $1.0820 | N/A | Paid | 1.99% | +0.0028 (0.26%) |
| 2026-03-31 | 2026-03-27 | $1.0792 | N/A | Paid | 2.20% | +0.0930 (9.43%) |
| 2025-12-24 | 2025-12-22 | $0.9862 | N/A | Paid | 2.05% | +0.0429 (4.55%) |
| 2025-10-01 | 2025-09-29 | $0.9433 | N/A | Paid | 2.02% | -0.0202 (-2.10%) |
| 2025-07-02 | 2025-06-30 | $0.9635 | N/A | Paid | 2.16% | -0.0495 (-4.89%) |
| 2025-03-31 | 2025-03-27 | $1.0130 | N/A | Paid | 2.35% | +0.0328 (3.35%) |
| 2024-12-26 | 2024-12-23 | $0.9802 | N/A | Paid | 2.28% | +0.0659 (7.21%) |
| 2024-09-30 | 2024-09-26 | $0.9143 | N/A | Paid | 2.09% | -0.1006 (-9.91%) |
| 2024-07-01 | 2024-06-27 | $1.0149 | N/A | Paid | 2.54% | +0.0085 (0.84%) |
| 2024-03-26 | 2024-03-21 | $1.0064 | N/A | Paid | 2.51% | -0.0244 (-2.37%) |
| 2023-12-27 | 2023-12-21 | $1.0308 | N/A | Paid | 2.76% | +0.1337 (14.90%) |
| 2023-09-26 | 2023-09-21 | $0.8971 | N/A | Paid | 2.59% | -0.0237 (-2.57%) |
| 2023-06-28 | 2023-06-23 | $0.9208 | N/A | Paid | 2.63% | +0.0990 (12.05%) |
| 2023-03-28 | 2023-03-23 | $0.8218 | N/A | Paid | 2.44% | -0.2188 (-21.03%) |
| 2022-12-28 | 2022-12-22 | $1.0406 | N/A | Paid | 2.99% | +0.1766 (20.44%) |
| 2022-09-28 | 2022-09-23 | $0.8640 | N/A | Paid | 2.72% | +0.0286 (3.42%) |
| 2022-06-28 | 2022-06-23 | $0.8354 | N/A | Paid | 2.52% | +0.0432 (5.45%) |
| 2022-03-28 | 2022-03-23 | $0.7922 | N/A | Paid | 2.12% | -0.1109 (-12.28%) |
| 2021-12-30 | 2021-12-27 | $0.9031 | N/A | Paid | 2.46% | +0.0971 (12.05%) |
| 2021-09-24 | 2021-09-24 | $0.8060 | N/A | Paid | 2.34% | +0.0640 (8.63%) |
| 2021-06-24 | 2021-06-24 | $0.7420 | N/A | Paid | 2.17% | +0.0360 (5.10%) |
| 2021-03-25 | 2021-03-25 | $0.7060 | N/A | Paid | 2.17% | -0.0830 (-10.52%) |
| 2020-12-24 | 2020-12-24 | $0.7890 | N/A | Paid | 2.69% | +0.0730 (10.20%) |
| 2020-09-25 | 2020-09-25 | $0.7160 | N/A | Paid | 2.78% | -0.0580 (-7.49%) |
| 2020-06-25 | 2020-06-25 | $0.7740 | N/A | Paid | 3.13% | +0.0130 (1.71%) |
| 2020-03-26 | 2020-03-26 | $0.7610 | N/A | Paid | 3.36% | -0.1480 (-16.28%) |
| 2019-12-24 | 2019-12-24 | $0.9090 | N/A | Paid | 3.03% | +0.2510 (38.15%) |
| 2019-09-16 | 2019-09-16 | $0.6580 | N/A | Paid | 2.35% | -0.0410 (-5.87%) |
| 2019-06-27 | 2019-06-27 | $0.6990 | N/A | Paid | 2.54% | -0.0360 (-4.90%) |
| 2019-03-28 | 2019-03-28 | $0.7350 | N/A | Paid | 2.75% | +0.0270 (3.81%) |
| 2018-12-24 | 2018-12-24 | $0.7080 | N/A | Paid | 3.07% | -0.0230 (-3.15%) |
| 2018-09-28 | 2018-09-28 | $0.7310 | N/A | Paid | 2.64% | +0.1030 (16.40%) |
| 2018-06-22 | 2018-06-22 | $0.6280 | N/A | Paid | 2.39% | +0.0250 (4.15%) |
| 2018-03-22 | 2018-03-22 | $0.6030 | N/A | Paid | 2.35% | -0.0440 (-6.80%) |
| 2017-12-21 | 2017-12-21 | $0.6470 | N/A | Paid | 2.43% | -0.0280 (-4.15%) |
| 2017-09-22 | 2017-09-22 | $0.6750 | N/A | Paid | 2.72% | +0.1180 (21.18%) |
| 2017-06-23 | 2017-06-23 | $0.5570 | N/A | Paid | 2.31% | -0.0010 (-0.18%) |
| 2017-03-24 | 2017-03-24 | $0.5580 | N/A | Paid | 2.36% | -0.1370 (-19.71%) |
| 2016-12-22 | 2016-12-22 | $0.6950 | N/A | Paid | 2.96% | +0.1370 (24.55%) |
| 2016-09-13 | 2016-09-13 | $0.5580 | N/A | Paid | 2.61% | +0.0740 (15.29%) |
| 2016-06-14 | 2016-06-14 | $0.4840 | N/A | Paid | 2.32% | -0.0520 (-9.70%) |
| 2016-03-21 | 2016-03-21 | $0.5360 | N/A | Paid | 2.60% | -0.0520 (-8.84%) |
| 2015-12-21 | 2015-12-21 | $0.5880 | N/A | Paid | 2.92% | +0.0630 (12.00%) |
| 2015-09-21 | 2015-09-21 | $0.5250 | N/A | Paid | 2.69% | +0.0150 (2.94%) |
| 2015-06-22 | 2015-06-22 | $0.5100 | N/A | Paid | 2.38% | +0.0100 (2.00%) |
| 2015-03-25 | 2015-03-25 | $0.5000 | N/A | Paid | 2.41% | -0.0130 (-2.53%) |
| 2014-12-22 | 2014-12-22 | $0.5130 | N/A | Paid | 2.41% | +0.0370 (7.77%) |
| 2014-09-24 | 2014-09-24 | $0.4760 | N/A | Paid | 2.31% | +0.0220 (4.85%) |
| 2014-06-24 | 2014-06-24 | $0.4540 | N/A | Paid | 2.25% | +0.0240 (5.58%) |
| 2014-03-25 | 2014-03-25 | $0.4300 | N/A | Paid | 2.22% | -0.0620 (-12.60%) |
| 2013-12-24 | 2013-12-24 | $0.4920 | N/A | Paid | 2.60% | +0.0750 (17.99%) |
| 2013-09-23 | 2013-09-23 | $0.4170 | N/A | Paid | 2.36% | +0.0260 (6.65%) |
| 2013-06-24 | 2013-06-24 | $0.3910 | N/A | Paid | 2.36% | +0.0030 (0.77%) |
| 2013-03-22 | 2013-03-22 | $0.3880 | N/A | Paid | 2.39% | -0.1020 (-20.82%) |
| 2012-12-24 | 2012-12-24 | $0.4900 | N/A | Paid | 3.33% | +0.1020 (26.29%) |
| 2012-09-24 | 2012-09-24 | $0.3880 | N/A | Paid | 2.61% | No Change |
| 2012-06-25 | 2012-06-25 | $0.3880 | N/A | Paid | 2.89% | +0.0460 (13.45%) |
| 2012-03-26 | 2012-03-26 | $0.3420 | N/A | Paid | 2.36% | -0.0660 (-16.18%) |
| 2011-12-23 | 2011-12-23 | $0.4080 | N/A | Paid | 3.09% | +0.0500 (13.97%) |
| 2011-09-23 | 2011-09-23 | $0.3580 | N/A | Paid | 3.07% | +0.0380 (11.88%) |
| 2011-06-24 | 2011-06-24 | $0.3200 | N/A | Paid | 2.36% | +0.0030 (0.95%) |
| 2011-03-25 | 2011-03-25 | $0.3170 | N/A | Paid | 2.26% | -0.0360 (-10.20%) |
| 2010-12-27 | 2010-12-27 | $0.3530 | N/A | Paid | 2.65% | +0.0260 (7.95%) |
| 2010-09-24 | 2010-09-24 | $0.3270 | N/A | Paid | 2.67% | +0.0200 (6.51%) |
| 2010-06-24 | 2010-06-24 | $0.3070 | N/A | Paid | 2.65% | +0.0370 (13.70%) |
| 2010-03-25 | 2010-03-25 | $0.2700 | N/A | Paid | 2.15% | -0.1410 (-34.31%) |
| 2009-12-22 | 2009-12-22 | $0.4110 | N/A | Paid | 3.42% | +0.1110 (37.00%) |
| 2009-09-24 | 2009-09-24 | $0.3000 | N/A | Paid | 2.62% | +0.0310 (11.52%) |
| 2009-06-24 | 2009-06-24 | $0.2690 | N/A | Paid | 2.78% | -0.1080 (-28.65%) |
| 2009-03-25 | 2009-03-25 | $0.3770 | N/A | Paid | 4.29% | -0.0540 (-12.53%) |
| 2008-12-22 | 2008-12-22 | $0.4310 | N/A | Paid | 4.38% | -0.0260 (-5.69%) |
| 2008-09-24 | 2008-09-24 | $0.4570 | N/A | Paid | 3.44% | +0.0410 (9.86%) |
| 2008-06-24 | 2008-06-24 | $0.4160 | N/A | Paid | 2.90% | -0.0230 (-5.24%) |
| 2008-03-25 | 2008-03-25 | $0.4390 | N/A | Paid | 2.86% | -0.1160 (-20.90%) |
| 2007-12-20 | 2007-12-20 | $0.5550 | N/A | Paid | 3.36% | +0.0950 (20.65%) |
| 2007-09-24 | 2007-09-24 | $0.4600 | N/A | Paid | 2.58% | +0.0820 (21.69%) |
| 2007-06-25 | 2007-06-25 | $0.3780 | N/A | Paid | 2.11% | -0.0490 (-11.48%) |
| 2007-03-26 | 2007-03-26 | $0.4270 | N/A | Paid | 2.48% | -0.0830 (-16.27%) |
| 2006-12-22 | 2006-12-22 | $0.5100 | N/A | Paid | 3.02% | +0.1350 (36.00%) |
| 2006-09-25 | 2006-09-25 | $0.3750 | N/A | Paid | 2.37% | +0.0510 (15.74%) |
| 2006-06-26 | 2006-06-26 | $0.3240 | N/A | Paid | 2.20% | -0.0480 (-12.90%) |
| 2006-03-20 | 2006-03-20 | $0.3720 | N/A | Paid | 2.47% | -0.0960 (-20.51%) |
| 2005-12-27 | 2005-12-27 | $0.4680 | N/A | Paid | 3.26% | +0.0720 (18.18%) |
| 2005-09-26 | 2005-09-26 | $0.3960 | N/A | Paid | 2.82% | +0.0750 (23.36%) |
| 2005-06-27 | 2005-06-27 | $0.3210 | N/A | Paid | 2.34% | +0.0250 (8.45%) |
| 2005-03-24 | 2005-03-24 | $0.2960 | N/A | Paid | 2.21% | -0.0960 (-24.49%) |
| 2004-12-27 | 2004-12-27 | $0.3920 | N/A | Paid | 2.87% | +0.0970 (32.88%) |
| 2004-09-27 | 2004-09-27 | $0.2950 | N/A | Paid | 2.36% | +0.0310 (11.74%) |
| 2004-06-28 | 2004-06-28 | $0.2640 | N/A | Paid | 2.13% | -0.0060 (-2.22%) |
| 2004-03-29 | 2004-03-29 | $0.2700 | N/A | Paid | 2.20% | – |